FCA India Automobiles Pvt Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#66(2022)
#66(2022)
Financial Data 2023
Revenue
3,471
(INR Cr)
Net Operating Income
3,312
(INR Cr)
Assets
1,079
(INR Cr)
Profit
178
(INR Cr)
Net Worth
1,030
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3471 -20.5% | 4365 49.2% | 2925 80.8% | 1618 -24.5% | 2142 -24.1% | 2823 27.5% | 2213 - |
| Net Operating Income (INR Cr) | 3312 -22.35% | 4266 48.06% | 2881 72.03% | 1675 -22.11% | 2150 -23.81% | 2822 29.87% | 2173 0.00% |
| Profit (INR Cr) | 178 -10.9% | 200 24.3% | 161 254.6% | 45 -10.1% | 50 - | -49 - | -235 - |
| Assets (INR Cr) | 1079 20.0% | 899 167.4% | 336 4.7% | 321 94.8% | 165 222.6% | -135 12.9% | -154 - |
| Net Worth (INR Cr) | 1030 20.9% | 852 281.8% | 223 258.2% | 62 267.7% | 17 -108.2% | -206 31.4% | -157 0.0% |
| Employee Cost (INR Cr) | 189 14.7% | 164 444.1% | 30 4.3% | 29 24.3% | 23 -5.9% | 25 4.8% | 24 - |
| Interest Cost (INR Cr) | 2 | 9 | 15 | 28 | 13 | 11 | 4 |
| Cash & Bank Balance (INR Cr) | 412 | 388 | 175 | 308 | 15 | 59 | 191 |
| Total Debt (INR Cr) | 0 | 0 | 110 | 255 | 145 | 70 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.1% | 4.6% | 5.5% | 2.8% | 2.4% | - | - |
| Profit As % Of Assets | 16.5% | 22.2% | 47.8% | 14.1% | 30.6% | - | - |
| Profit As % Of Networth | 17.3% | 23.5% | 72.1% | 72.8% | 297.6% | - | - |
| Interest Cost to EBITDA % | 0.8% | 3.4% | 9.0% | 40.2% | 23.4% | - | - |
| Debt to Equity Ratio | - | - | 0.49 | 4.09 | 8.55 | - | - |
| RONW | 6.5% | 7.5% | 6.2% | 1.8% | 4.3% | - | - |
| ROCE | 8.8% | 10.2% | 6.4% | 2.6% | 4.9% | 0.0% | 0.0% |